Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 174.02M | $ 176.25M | $ 182.89M | $ 171.18M | $ 168.88M |
Gross Profit | $ 109.82M | $ 112.34M | $ 181.08M | $ -29.59M | $ 106.94M |
EBIT | $ 126.46M | $ 37.38M | $ 119.79M | $ -3.75M | $ 511.60M |
EBITDA | $ 127.11M | $ 38.03M | $ 120.39M | $ -3.16M | $ 512.33M |
Net Income Common Stockholders | $ 81.11M | $ 16.95M | $ 74.80M | $ -95.25M | $ 506.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.13M | $ 454.92M | $ 164.15M | $ 87.42M | $ 196.56M |
Total Assets | $ 9.17B | $ 9.48B | $ 9.25B | $ 9.19B | $ 9.16B |
Total Debt | $ 4.08B | $ 4.43B | $ 4.15B | $ 4.09B | $ 4.26B |
Net Debt | $ 4.02B | $ 3.98B | $ 3.99B | $ 4.00B | $ 4.06B |
Total Liabilities | $ 5.14B | $ 5.48B | $ 5.21B | $ 5.19B | $ 5.28B |
Stockholders Equity | $ 3.96B | $ 3.93B | $ 3.97B | $ 3.93B | $ 3.82B |
Cash Flow | - | ||||
Free Cash Flow | $ 20.61M | $ 54.84M | $ 127.06M | $ 163.15M | $ 7.50M |
Operating Cash Flow | $ 51.87M | $ 72.31M | $ 29.78M | $ 90.08M | $ 41.91M |
Investing Cash Flow | $ -54.90M | $ -11.42M | $ 42.78M | $ -85.00K | $ 63.93M |
Financing Cash Flow | $ -389.76M | $ 229.88M | $ 4.17M | $ -196.06M | $ -51.05M |